GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 92
Increased Positions 190
Decreased Positions 283
Positions with Activity 473
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,571

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.12%
Capital Goods 3.09%
Conglomerates 0.57%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.07%
Energy 11.47%
Financial 14.35%
Healthcare 11.44%
Services 18.01%
Technology 15.87%
Transportation 4.1%
Utilities 2.05%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 19,026 15,444 431.05 222,322
AT&T INC COM 19,015 New 529,951
TABLEAU SOFTWARE INC CL A 18,868 11,596 159.48 302,174
SALESFORCE COM INC COM 18,675 -6,031 (24.41) 348,418
PPG INDS INC COM 18,423 -9,893 (34.94) 87,601
MASTERCARD INC CL A 17,750 -15,122 (46) 228,320
AETNA INC NEW COM 17,643 -7,240 (29.1) 208,693
MYLAN INC COM 17,641 16,313 1,228.36 337,044
TWENTY FIRST CENTY FOX INC CL A 17,498 2,926 20.08 535,102
INTEL CORP COM 17,285 2,184 14.46 501,003
GRIFOLS S A SP ADR REP B NVT 16,917 -86,803 (83.69) 404,815
GENESEE & WYO INC CL A 16,743 13,429 405.15 161,380
COCA COLA CO COM 16,611 992 6.36 407,023
PERRIGO CO COM 16,493 11,163 209.44 105,950
HONEYWELL INTL INC COM 16,177 213 1.34 167,467
INTERNATIONAL BUSINESS MACHS COM 16,126 1,936 13.65 83,281
DOW CHEM CO COM 16,018 9,881 161.00 297,229
ORACLE CORP COM 15,557 815 5.53 385,938
EOG RES INC COM 15,459 3,435 28.57 133,326
ALLERGAN INC COM 15,383 -8,854 (36.53) 89,213


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